BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Return 3.47%
This Quarter Return
-0.76%
1 Year Return
+3.47%
3 Year Return
+49.6%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$398M
Cap. Flow
+$412M
Cap. Flow %
31.62%
Top 10 Hldgs %
24.71%
Holding
660
New
238
Increased
244
Reduced
110
Closed
26

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$49.3M
2
VTV icon
Vanguard Value ETF
VTV
$35.2M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
HD icon
Home Depot
HD
$10M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.97M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.17M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.08M
3
PARA
Paramount Global Class B
PARA
$955K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$928K
5
BABA icon
Alibaba
BABA
$783K

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 8.27%
3 Healthcare 7.96%
4 Communication Services 5.62%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
326
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$517K 0.04%
+19,438
New +$517K
MET icon
327
MetLife
MET
$52.9B
$516K 0.04%
8,363
+442
+6% +$27.3K
MDB icon
328
MongoDB
MDB
$26.4B
$513K 0.04%
1,087
+6
+0.6% +$2.83K
CSW
329
CSW Industrials, Inc.
CSW
$4.46B
$511K 0.04%
+4,000
New +$511K
VV icon
330
Vanguard Large-Cap ETF
VV
$44.6B
$511K 0.04%
+2,544
New +$511K
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
$511K 0.04%
17,175
-3,595
-17% -$107K
GM icon
332
General Motors
GM
$55.5B
$506K 0.04%
9,604
-1,136
-11% -$59.9K
MPLX icon
333
MPLX
MPLX
$51.5B
$506K 0.04%
17,776
-2,845
-14% -$81K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$505K 0.04%
+3,227
New +$505K
FI icon
335
Fiserv
FI
$73.4B
$503K 0.04%
+4,635
New +$503K
CARR icon
336
Carrier Global
CARR
$55.8B
$499K 0.04%
9,649
-227
-2% -$11.7K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.8B
$499K 0.04%
+3,039
New +$499K
HYI
338
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$497K 0.04%
31,200
+5,200
+20% +$82.8K
LULU icon
339
lululemon athletica
LULU
$19.9B
$496K 0.04%
+1,226
New +$496K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$488K 0.04%
+9,848
New +$488K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$488K 0.04%
16,195
-97
-0.6% -$2.92K
SJNK icon
342
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$488K 0.04%
17,826
-1,764
-9% -$48.3K
MGNI icon
343
Magnite
MGNI
$3.54B
$481K 0.04%
17,170
+1,123
+7% +$31.5K
FMB icon
344
First Trust Managed Municipal ETF
FMB
$1.88B
$480K 0.04%
8,452
+17
+0.2% +$965
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$622M
$472K 0.04%
34,448
– –
MGA icon
346
Magna International
MGA
$12.9B
$471K 0.04%
+6,256
New +$471K
GAB icon
347
Gabelli Equity Trust
GAB
$1.89B
$470K 0.04%
70,677
+46,596
+193% +$310K
PNC icon
348
PNC Financial Services
PNC
$80.5B
$469K 0.04%
+2,397
New +$469K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$2.33B
$468K 0.04%
3,373
+607
+22% +$84.2K
LUV icon
350
Southwest Airlines
LUV
$16.5B
$467K 0.04%
+9,082
New +$467K
12 13
14
15 16